Bank of New York Mellon’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-382,273
| Closed | -$17.4M | – | 4418 |
|
|
2016
Q2 | $17.4M | Buy |
382,273
+362,648
| +1,848% | +$16.5M | 0.01% | 1485 |
|
|
2016
Q1 | $857K | Sell |
19,625
-155
| -0.8% | -$6.77K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $895K | Sell |
19,780
-9,305
| -32% | -$421K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $1.26M | Sell |
29,085
-14,585
| -33% | -$631K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $2.15M | Sell |
43,670
-45,613
| -51% | -$2.25M | ﹤0.01% | 2867 |
|
|
2015
Q1 | $4.4M | Sell |
89,283
-36,441
| -29% | -$1.8M | ﹤0.01% | 2378 |
|
|
2014
Q4 | $5.82M | Buy |
125,724
+97,196
| +341% | +$4.5M | ﹤0.01% | 2242 |
|
|
2014
Q3 | $1.25M | Sell |
28,528
-161
| -0.6% | -$7.03K | ﹤0.01% | 3169 |
|
|
2014
Q2 | $1.3M | Sell |
28,689
-6,427
| -18% | -$291K | ﹤0.01% | 3160 |
|
|
2014
Q1 | $1.79M | Buy |
35,116
+5,602
| +19% | +$286K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $1.62M | Buy |
29,514
+1,299
| +5% | +$71.1K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $1.36M | Sell |
28,215
-6,023
| -18% | -$290K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $1.24M | Buy |
+34,238
| New | +$1.24M | ﹤0.01% | 3060 |
|